Ratan Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Miami Beach, FL
CIK
0001566887
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 42 153,191 VRT, AMZN, MSFT, NVDA 13F-HR 2/13/2024 000156688724000004
Q3 2023 32 132,099 VRT, META, NVDA, AMZN 13F-HR 11/14/2023 000156688723000008
Q2 2023 30 72,284 VRT, META, AMZN, NVDA 13F-HR 8/15/2023 000156688723000006
Q1 2023 22 37,619 META, AMZN, JBI, VRT 13F-HR 5/15/2023 000156688723000004
Q4 2022 29 143,741 QQQ, INVESCO QQQ TR calls, AMZN, MSFT 13F-HR 2/14/2023 000156688723000002
Q3 2022 23 42,181 AMZN, JBI, MIR, MSFT 13F-HR 11/15/2022 000156688722000008
Q2 2022 32 118,933 QQQ, AMZN, NOW, JBI 13F-HR 8/16/2022 000156688722000006
Q1 2022 40 144,178 AMZN, MSFT, FOUR, NVEI.TO 13F-HR 5/16/2022 000156688722000004
Q4 2021 78 655,421 AMZN, MSFT, JBI, VRT 13F-HR 2/14/2022 000156688722000002
Q3 2021 155 774,021 AMZN, GSAH, JBI, MSFT 13F-HR 11/15/2021 000156688721000011
Q2 2021 160 1,154,488 VRT, AMZN, GSAH, JBI 13F-HR 8/16/2021 000156688721000010
Q1 2021 138 911,278 AMZN, VRT, FOLEY TRASIMENE ACQUISTN COR, MSFT 13F-HR 5/21/2021 000156688721000008
Q4 2020 113 856,306 FOLEY TRASIMENE ACQUISTN COR, TREB, VRT, FOLEY TRASIMENE ACQUISITION RESTATEMENT 2/17/2021 000156688721000003
Q3 2020 105 678,059 FOLEY TRASIMENE ACQUISTN COR, TREB, CLVT, MSFT 13F-HR 11/16/2020 000156688720000011
Q2 2020 42 299,238 CLVT, RNG, VRT, AMZN 13F-HR 8/14/2020 000156688720000009
Q1 2020 37 214,223 MSFT, XLK, CLVT, AMZN 13F-HR 5/15/2020 000156688720000007
Q4 2019 29 165,087 CLVT, VRT, RNG, AYX RESTATEMENT 2/21/2020 000156688720000005
Q3 2019 31 189,210 CLVT, AYX, NVDA, TWLO 13F-HR 11/14/2019 000156688719000008
Q2 2019 41 450,102 SPY calls, SPY, CLVT, XLNX calls 13F-HR 8/14/2019 000159596119000009
Q1 2019 11 70,264 CHURCHILL CAP CORP, MDB, AYX, TWLO 13F-HR 5/15/2019 000156688719000003
Q4 2018 25 111,744 ARCE, CRM, MDB, V 13F-HR 2/14/2019 000156688719000002
Q3 2018 20 160,716 AVYA, SMPL, CDAY, VIAV 13F-HR 11/14/2018 000156688718000012
Q2 2018 28 222,354 CDAY, AVYA, SMPL, VIAV 13F-HR 8/14/2018 000156688718000009
Q1 2018 22 154,997 VIAV, SMPL, AVYA, NRG 13F-HR 5/15/2018 000156688718000006
Q4 2017 12 66,306 SMPL, VIAV, LIBERTY INTERACTIVE CORP, CHTR 13F-HR 2/14/2018 000156688718000003
Q3 2017 17 165,875 NLOK, POST, SMPL, EXTR 13F-HR 11/14/2017 000156688717000012
Q2 2017 25 242,231 JELD, NLOK, POST, VIAV 13F-HR 8/14/2017 000156688717000010
Q1 2017 27 208,871 NLOK, VIAV, POST, CHTR 13F-HR 5/15/2017 000156688717000007
Q4 2016 21 165,529 NLOK, POST, FWONA, SLM NEW HOLDINGS 2/14/2017 000156688717000004
Q4 2016 20 156,583 NLOK, POST, FWONA, SLM 13F-HR 2/14/2017 000156688717000003
Q3 2016 11 135,229 FWONA, POST, CAG, CHTR 13F-HR 11/14/2016 000156688716000003
Q2 2016 7 201,072 CHTR, POST, STRZA, CCEP.AS 13F-HR 8/15/2016 000114036116076681
Q1 2016 8 282,316 POST, LBRDA, AGN, STRZA 13F-HR 5/16/2016 000114036116065700
Q4 2015 12 452,654 AGN, POST, LBRDA, LBTYA 13F-HR 2/16/2016 000114036116053201
Q3 2015 11 457,632 POST, COTY, LBRDA, BHC 13F-HR 11/16/2015 000114036115041703
Q2 2015 13 988,124 BHC, AGN, TWC, PF 13F-HR 8/14/2015 000114036115032278
Q2 2015 1 61,413 MYL NEW HOLDINGS 8/14/2015 000114036115032372
Q1 2015 9 711,462 BHC, ACTAVIS PLC, LBRDA, KRFT 13F-HR 5/15/2015 000114036115020363
Q4 2014 5 349,830 ACTAVIS PLC, BHC, LBRDA, ENDP 13F-HR 2/17/2015 000114036115007383
Q3 2014 14 542,604 ACTAVIS PLC, ACTAVIS PLC calls, BHC, LBRDA 13F-HR 11/14/2014 000114036114042210
Q2 2014 19 705,454 BHC, AGN, POST, ACTAVIS PLC 13F-HR 8/14/2014 000114036114032754
Q1 2014 15 409,864 POST, BHC, ACTAVIS PLC, ENDP 13F-HR 5/15/2014 000114036114021567
Q4 2013 21 411,290 BHC, CIR, POST, FRX 13F-HR 2/14/2014 000114036114007822
Additional filings from Ratan Capital Management LP that have since been restated